SHELL ASSET MANAGEMENT CO - MATSON INC ownership

MATSON INC's ticker is MATX and the CUSIP is 57686G105. A total of 161 filers reported holding MATSON INC in Q1 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of MATSON INC
ValueSharesWeighting
Q3 2023$448
+12.0%
5,055
-1.7%
0.02%
+18.8%
Q2 2023$400
+29.9%
5,141
-0.6%
0.02%
+23.1%
Q1 2023$308
-4.9%
5,170
-0.3%
0.01%
-7.1%
Q4 2022$324
-99.9%
5,188
-17.4%
0.01%
-6.7%
Q3 2022$387,000
-33.0%
6,283
-20.8%
0.02%
-11.8%
Q2 2022$578,000
-39.5%
7,929
+0.2%
0.02%
-26.1%
Q1 2022$955,000
+16.7%
7,915
-12.9%
0.02%
+35.3%
Q4 2021$818,000
+12.1%
9,086
+0.4%
0.02%
+6.2%
Q3 2021$730,000
+20.9%
9,046
-4.1%
0.02%
+33.3%
Q2 2021$604,000
-50.2%
9,436
-48.1%
0.01%
-50.0%
Q1 2021$1,212,000
+16.4%
18,171
-0.6%
0.02%
+14.3%
Q4 2020$1,041,000
+42.0%
18,2810.0%0.02%
+23.5%
Q3 2020$733,000
+37.8%
18,2810.0%0.02%
+30.8%
Q2 2020$532,000
-6.2%
18,281
-1.2%
0.01%
-18.8%
Q1 2020$567,000
-26.1%
18,505
-1.5%
0.02%
-5.9%
Q4 2019$767,000
+6.4%
18,787
-2.3%
0.02%
+6.2%
Q3 2019$721,000
-4.2%
19,220
-0.9%
0.02%
-5.9%
Q2 2019$753,000
+5.2%
19,387
-2.2%
0.02%
+6.2%
Q1 2019$716,000
+12.8%
19,8310.0%0.02%0.0%
Q4 2018$635,000
-25.6%
19,831
-7.9%
0.02%
-5.9%
Q3 2018$853,000
+3.3%
21,5310.0%0.02%0.0%
Q2 2018$826,000
+27.1%
21,531
-5.1%
0.02%
+30.8%
Q1 2018$650,000
-4.0%
22,6840.0%0.01%0.0%
Q4 2017$677,000
+5.9%
22,6840.0%0.01%
-7.1%
Q3 2017$639,000
-8.2%
22,684
-2.2%
0.01%
-6.7%
Q2 2017$696,000
-5.4%
23,1840.0%0.02%
-6.2%
Q1 2017$736,000
-16.2%
23,184
-6.5%
0.02%
-23.8%
Q4 2016$878,000
-12.0%
24,808
-0.9%
0.02%0.0%
Q3 2016$998,000
-44.5%
25,027
-55.0%
0.02%
-50.0%
Q2 2016$1,797,000
-24.0%
55,659
-5.4%
0.04%
-26.3%
Q1 2016$2,363,000
-11.1%
58,823
-5.6%
0.06%
-9.5%
Q4 2015$2,658,000
+60.3%
62,343
-5.9%
0.06%
+142.3%
Q3 2015$1,658,000
-37.6%
66,240
+4.9%
0.03%
-50.9%
Q2 2015$2,655,000
-4.6%
63,153
-4.4%
0.05%
+10.4%
Q1 2015$2,784,000
+21.7%
66,046
-0.3%
0.05%
+29.7%
Q4 2014$2,287,000
+37.9%
66,2400.0%0.04%
+42.3%
Q3 2014$1,658,000
+2.9%
66,240
+10.3%
0.03%
+4.0%
Q2 2014$1,612,000
+7.5%
60,061
-1.1%
0.02%0.0%
Q1 2014$1,500,000
-5.8%
60,759
-0.4%
0.02%
-7.4%
Q4 2013$1,593,000
+18.7%
61,005
+19.3%
0.03%
+8.0%
Q3 2013$1,342,000
+4.9%
51,1480.0%0.02%
+4.2%
Q2 2013$1,279,00051,1480.02%
Other shareholders
MATSON INC shareholders Q1 2020
NameSharesValueWeighting ↓
Arden Trust Co 226,248$17,5862.89%
Norwood Investment Partners, LP 45,545$3,540,2132.68%
Seven Post Investment Office LP 106,977$8,315,3012.53%
RK Capital 119,300$9,273,1891.99%
ArrowMark Colorado Holdings LLC 2,197,588$170,818,5151.88%
Paradiem, LLC 65,681$5,105,3841.45%
Yorktown Management & Research Co Inc 8,500$660,7050.71%
CHATHAM CAPITAL GROUP, INC. 42,769$3,324,4340.70%
Cambria Investment Management, L.P. 96,720$7,518,0460.62%
DEPRINCE RACE & ZOLLO INC 343,547$26,703,9080.61%
View complete list of MATSON INC shareholders